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LGT Fund Management’s Jack Henry & Associates JKHY Stock Holding History

LGT Fund Management’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.17M Buy
26,411
+5,354
+25% +$917K 0.18% 119
2025
Q4 		$3.89M Buy
+21,057
New +$3.51M 0.31% 83

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LGT Fund Management's JKHY Position: Q1 2026 in Review

LGT Fund Management increased its Jack Henry & Associates (JKHY) stake by 25% in Q1 2026, buying an estimated $917K and bringing the position to 26,411 shares worth $4.17M. The position accounts for 0.18% of the portfolio, ranked #119.

LGT Fund Management first reported a position in JKHY in Q4 2025 and has held it in 2 quarters since. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • LGT Fund Management held 26,411 shares of Jack Henry & Associates worth $4.17M as of Q1 2026.
  • LGT Fund Management bought 5,354 Jack Henry & Associates shares in Q1 2026, an estimated $917K.
  • Jack Henry & Associates made up 0.18% of LGT Fund Management's portfolio in Q1 2026, its #119 holding.
  • LGT Fund Management first reported a position in Jack Henry & Associates in Q4 2025 and has held it in 2 quarters since.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.